IPG Investment Advisors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,740
| Closed | -$89K | – | 156 |
|
|
2020
Q1 | $89K | Buy |
+10,740
| New | +$89K | 0.04% | 119 |
|
|
2019
Q4 | – | Sell |
-12,480
| Closed | -$144K | – | 145 |
|
|
2019
Q3 | $144K | Buy |
+12,480
| New | +$144K | 0.05% | 121 |
|
|
2019
Q1 | – | Sell |
-17,644
| Closed | -$233K | – | 170 |
|
|
2018
Q4 | $233K | Hold |
17,644
| – | – | 0.09% | 119 |
|
|
2018
Q3 | $262K | Hold |
17,644
| – | – | 0.08% | 137 |
|
|
2018
Q2 | $226K | Sell |
17,644
-8,000
| -31% | -$103K | 0.08% | 138 |
|
|
2018
Q1 | $326K | Hold |
25,644
| – | – | 0.11% | 104 |
|
|
2017
Q4 | $314K | Sell |
25,644
-8,000
| -24% | -$97.8K | 0.13% | 96 |
|
|
2017
Q3 | $339K | Hold |
33,644
| – | – | 0.12% | 93 |
|
|
2017
Q2 | $294K | Sell |
33,644
-1,200
| -3% | -$10.5K | 0.12% | 95 |
|
|
2017
Q1 | $331K | Buy |
34,844
+1,200
| +4% | +$11.4K | 0.15% | 88 |
|
|
2016
Q4 | $256K | Hold |
33,644
| – | – | 0.1% | 101 |
|
|
2016
Q3 | $185K | Hold |
33,644
| – | – | 0.08% | 109 |
|
|
2016
Q2 | $170K | Hold |
33,644
| – | – | 0.07% | 111 |
|
|
2016
Q1 | $142K | Buy |
33,644
+22,244
| +195% | +$93.6K | 0.06% | 101 |
|
|
2015
Q4 | $37.4K | Hold |
11,400
| – | – | 0.02% | 122 |
|
|
2015
Q3 | $47.9K | Sell |
11,400
-3,570
| -24% | -$15K | 0.02% | 125 |
|
|
2015
Q2 | $88.2K | Hold |
14,970
| – | – | 0.03% | 125 |
|
|
2015
Q1 | $84.6K | Hold |
14,970
| – | – | 0.03% | 124 |
|
|
2014
Q4 | $122K | Sell |
14,970
-2,610
| -15% | -$21.4K | 0.05% | 114 |
|
|
2014
Q3 | $194K | Hold |
17,580
| – | – | 0.07% | 97 |
|
|
2014
Q2 | $233K | Sell |
17,580
-6,710
| -28% | -$88.8K | 0.1% | 85 |
|
|
2014
Q1 | $336K | Buy |
24,290
+9,205
| +61% | +$127K | 0.16% | 58 |
|
|
2013
Q4 | $230K | Buy |
+15,085
| New | +$230K | 0.12% | 45 |
|